Riverbank Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2CEP96.1002.00--BBB--80.00%-RkszrejsEMND-150TQOT+150-403.00000
R-2OFU48.0006.10-VV---98.00%-Nngkf---5.50%5.500%635.00000
EGYE79.0003.10-D---97.00%-JjjejyuyKJHO-180UHWZ+180-532.00000
HGHG80.00081.60-BB----6.00%-UzkssvfgHLTX-480TXIO+480-892.00000
Y-1HQO542.2003.20-DDDUUU--90.20%-LubwyzalPIEK-126DWSG+126-322.00000
Y-1YKO48.0009.70-TT---17.00%-IdxybmbzCUOX-160SGHZ+160-359.00000
PrrATQ35.150--------------Retained
IQCW43.0007.60-BBB----44.00%-MulxkfvkFXQF-260GWCK+260-293.00000
Tranche Comments
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Hkv X; M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wpf Y; Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Ccm N; R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Wym W; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Cmg O; I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Cml Z; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Riq J; Prr: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ixp N;
Deal Comments
Avm Qkpp Mjuhvvn 2.00
Pricing Speed
20 VLP
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2007
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 21, 2007

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